CX INSTITUTIONAL – The Coca-Cola Company Transaction History
CX INSTITUTIONAL portfolio value:
$1.60M
portfolio value
CX INSTITUTIONAL quarter portfolio value change:
-10.95%
quarter
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.09% | -12.92K shares | -1.01M | $56.02 | 28.65K |
| Q2 2022 | share | Increase | +21.24% | 7.28K shares | 490K | $62.91 | 41.58K |
| Q1 2022 | share | Decrease | -57.72% | -46.81K shares | -2.67M | $62 | 34.29K |
| Q4 2021 | share | Increase | +51.77% | 27.67K shares | 1.99M | $58.78 | 81.11K |
| Q3 2021 | share | Increase | +113.37% | 28.39K shares | 1.44M | $52.05 | 53.44K |
| Q2 2021 | share | Decrease | -56.64% | -32.72K shares | -1.69M | $53.28 | 25.04K |
| Q1 2021 | share | Decrease | -34.58% | -30.53K shares | -1.79M | $51.51 | 57.77K |
| Q4 2020 | share | Decrease | -5.76% | -5.39K shares | 216K | $53.15 | 88.30K |
| Q3 2020 | share | Increase | +39.91% | 26.72K shares | 1.63M | $47.47 | 93.70K |
| Q2 2020 | share | Increase | +31.53% | 16.05K shares | 736K | $42.62 | 66.97K |
| Q1 2020 | share | Increase | +123.96% | 28.18K shares | 995K | $41.83 | 50.92K |
| Q4 2019 | share | Increase | +1.05% | 236 shares | 33K | $51.88 | 22.73K |
| Q3 2019 | share | Decrease | -1.99% | -456 shares | 56K | $50.65 | 22.50K |
| Q2 2019 | share | Increase | +8.37% | 1.77K shares | 176K | $47.03 | 22.95K |
| Q1 2019 | share | Increase | +8.14% | 1.59K shares | 65K | $42.94 | 21.18K |
| Q4 2018 | share | Increase | 0.00% | 19.58K shares | 928K | $43.02 | 19.58K |
| Q3 2018 | share | Decrease | -100.00% | -19.56K shares | -850K | $41.63 | 0 |
| Q2 2018 | share | Increase | 0.00% | 19.56K shares | 850K | $39.2 | 19.56K |